Polylite Taiwan Co., Ltd.(TW:1813)
NT$10.45+0.20 (+1.95%)
TW:1813
Polylite Taiwan Co., Ltd. financials statements
NT$10.45
At close:+0.20 (+1.95%)
Polylite Taiwan Co., Ltd. (1813) Ratios
Polylite Taiwan Co., Ltd. Ratios
TW:1813's free cash flow for Q2 2026 was NT$-4.18M. For the 2026 fiscal year, TW:1813's free cash flow was decreased by NT$-99.00K and operating cash flow was NT$-4.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.14 | 1.58 | 1.69 | 1.52 |
| Quick Ratio | 0.83 | 0.69 | 0.98 | 1.12 | 1.06 |
| Cash Ratio | 0.41 | 0.29 | 0.45 | 0.62 | 0.70 |
| Solvency Ratio | 0.02 | 0.10 | 0.27 | 0.24 | 0.14 |
| Operating Cash Flow Ratio | 0.18 | 0.12 | 0.18 | 0.11 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.15 | 0.23 | 0.13 | 0.25 |
| Net Current Asset Value | NT$ 24.58M | NT$ 27.64M | NT$ 138.49M | NT$ 174.58M | NT$ 179.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.20 | 0.22 | 0.26 |
| Debt-to-Equity Ratio | 0.32 | 0.33 | 0.26 | 0.31 | 0.40 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.21 | 0.24 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.39 | 1.35 | 1.40 | 1.55 |
| Debt Service Coverage Ratio | 0.03 | -0.19 | -0.03 | 0.08 | 0.16 |
| Interest Coverage Ratio | -14.16 | -16.64 | -9.94 | -2.38 | -6.70 |
| Debt to Market Cap | 0.36 | 0.28 | 0.21 | 0.23 | 0.38 |
| Interest Debt Per Share | 4.87 | 5.37 | 4.58 | 5.50 | 7.03 |
| Net Debt to EBITDA | -61.60 | -2.90 | -7.57 | 6.26 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.19% | -19.30% | -1.09% | -6.15% | 4.34% |
| EBIT Margin | -17.72% | -36.64% | -20.81% | -15.52% | -5.84% |
| EBITDA Margin | -0.59% | -17.42% | -3.16% | 3.19% | 10.09% |
| Operating Profit Margin | -41.82% | -46.56% | -23.88% | -3.39% | -5.84% |
| Pretax Profit Margin | -20.67% | -16.15% | -2.78% | -4.81% | -6.71% |
| Net Profit Margin | -15.75% | -9.45% | 3.11% | 1.85% | -2.91% |
| Continuous Operations Profit Margin | -17.78% | -13.78% | -1.21% | -2.70% | -5.59% |
| Net Income Per EBT | 76.19% | 58.53% | -111.68% | -38.53% | 43.35% |
| EBT Per EBIT | 49.44% | 34.69% | 11.65% | 142.08% | 114.92% |
| Return on Assets (ROA) | -5.14% | -2.91% | 1.07% | 0.59% | -1.04% |
| Return on Equity (ROE) | -7.00% | -4.05% | 1.44% | 0.83% | -1.61% |
| Return on Capital Employed (ROCE) | -18.97% | -20.10% | -10.97% | -1.45% | -3.04% |
| Return on Invested Capital (ROIC) | -12.33% | -12.82% | -3.78% | -0.63% | -1.85% |
| Return on Tangible Assets | -5.27% | -3.03% | 1.13% | 0.63% | -1.11% |
| Earnings Yield | -8.08% | -3.43% | 1.15% | 0.63% | -1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 4.04 | 3.39 | 3.21 | 3.98 |
| Payables Turnover | 30.49 | 30.28 | 19.51 | 48.81 | 13.48 |
| Inventory Turnover | 4.48 | 2.83 | 2.32 | 2.35 | 2.36 |
| Fixed Asset Turnover | 1.26 | 1.16 | 1.21 | 1.08 | 1.25 |
| Asset Turnover | 0.33 | 0.31 | 0.34 | 0.32 | 0.36 |
| Working Capital Turnover Ratio | 8.20 | 3.22 | 2.05 | 1.77 | 2.42 |
| Cash Conversion Cycle | 155.63 | 207.42 | 245.94 | 261.70 | 218.97 |
| Days of Sales Outstanding | 86.09 | 90.44 | 107.65 | 113.71 | 91.68 |
| Days of Inventory Outstanding | 81.52 | 129.04 | 157.00 | 155.47 | 154.36 |
| Days of Payables Outstanding | 11.97 | 12.05 | 18.71 | 7.48 | 27.08 |
| Operating Cycle | 167.60 | 219.47 | 264.65 | 269.18 | 246.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.75 | 0.99 | 0.68 | 1.69 |
| Free Cash Flow Per Share | 0.79 | 0.65 | 0.79 | 0.34 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | 4.56 | 1.25 | 1.41 | 0.81 | 4.24 |
| Capital Expenditure Coverage Ratio | 4.56 | 7.31 | 4.88 | 2.01 | 4.24 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.15 | 0.23 | 0.13 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.13 | 0.09 | 0.17 |
| Free Cash Flow Yield | 6.16% | 3.56% | 3.79% | 1.51% | 7.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.38 | -29.05 | 86.67 | 162.86 | -65.00 |
| Price-to-Sales (P/S) Ratio | 1.95 | 2.75 | 2.69 | 2.94 | 1.88 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.18 | 1.25 | 1.31 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.24 | 28.09 | 26.40 | 66.26 | 14.12 |
| Price-to-Operating Cash Flow Ratio | 12.68 | 24.24 | 20.99 | 33.30 | 10.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.08 | 1.21 | -1.09 | -0.01 |
| Enterprise Value Multiple | -389.43 | -18.70 | -92.78 | 98.42 | 19.66 |
| Enterprise Value | 704.87M | 1.01B | 1.06B | 1.14B | 894.88M |
| EV to EBITDA | -389.43 | -18.70 | -92.78 | 98.42 | 19.66 |
| EV to Sales | 2.32 | 3.26 | 2.93 | 3.14 | 1.98 |
| EV to Free Cash Flow | 19.29 | 33.24 | 28.75 | 70.76 | 14.89 |
| EV to Operating Cash Flow | 15.06 | 28.69 | 22.85 | 35.56 | 11.37 |
| Tangible Book Value Per Share | 13.71 | 14.24 | 15.31 | 16.01 | 16.15 |
| Shareholders’ Equity Per Share | 14.71 | 15.52 | 16.61 | 17.41 | 17.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.57 | 0.44 | 0.17 |
| Revenue Per Share | 6.54 | 6.65 | 7.73 | 7.76 | 9.67 |
| Net Income Per Share | -1.03 | -0.63 | 0.24 | 0.14 | -0.28 |
| Tax Burden | 0.76 | 0.59 | -1.12 | -0.39 | 0.43 |
| Interest Burden | 1.17 | 0.44 | 0.13 | 0.31 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.24 | 0.26 | 0.22 | 0.22 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.74 | -0.70 | -4.61 | -1.83 | -2.60 |
Currency in TWD
